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BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+17.45%
3 Year Est. Return
+20.41%
5 Year Est. Return
+58.73%
10 Year Est. Return
+254.88%
AUM
$839M
AUM Growth
-$112M
Cap. Flow
-$79.8M
Cap. Flow %
-9.51%
Top 10 Hldgs %
46.23%
Holding
195
New
17
Increased
29
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$31.9M
2
UBER icon
Uber
UBER
+$28M
3
CRM icon
Salesforce
CRM
+$25.1M
4
BKD icon
Brookdale Senior Living
BKD
+$14.5M
5
GOOS
Canada Goose Holdings
GOOS
+$13.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.2M
2
ADSK icon
Autodesk
ADSK
+$43.6M
3
JD icon
JD.com
JD
+$28.8M
4
TPR icon
Tapestry
TPR
+$27.7M
5
ADBE icon
Adobe
ADBE
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 40.4%
2 Financials 17.72%
3 Consumer Discretionary 17.18%
4 Communication Services 9.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$46.1B
– –
-149,367
Closed -$43.6M
BABA icon
177
Alibaba
BABA
$276B
– –
-221,357
Closed -$50.2M
CLOV icon
178
Clover Health Investments
CLOV
$2.43B
– –
-984,507
Closed -$13.1M
ESTC icon
179
CALL
Elastic
ESTC
$6.4B
– –
-13,700
Closed -$2M
JD icon
180
JD.com
JD
$40B
– –
-361,074
Closed -$28.8M
TBLA icon
181
Taboola.com
TBLA
$1.44B
– –
-938,953
Closed -$9.72M
TPR icon
182
Tapestry
TPR
$28.6B
– –
-636,707
Closed -$27.7M
WIX icon
183
WIX.com
WIX
$2.15B
– –
-93,661
Closed -$27.2M
PDYN icon
184
Palladyne AI
PDYN
$231M
– –
-11,889
Closed -$712K
VIEW
185
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-19,912
Closed -$10.1M
MIT.U
186
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-73,117
Closed -$736K
DNZ
187
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-10,037
Closed -$97K
FCAX.WS
188
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-10,081
Closed -$11K
SWETU
189
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-10,454
Closed -$105K
CHPM
190
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-419,071
Closed -$4.17M
STPC.WS
191
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-12,636
Closed -$22K
CAHCW
192
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-12,610
Closed -$12K
CAHC
193
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-25,223
Closed -$249K
CENHW
194
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-24,888
Closed -$35K
CENH
195
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-92,533
Closed -$916K
4 5 6 7
8

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Bloom Tree Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Bloom Tree Partners held 195 positions worth $839M, down 12% from $951M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bloom Tree Partners withdrew a net $79.8M in Q3 2021, closing 21 positions and reducing 128 holdings. Its most notable exit was Alibaba, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bloom Tree Partners opened a new position in Citigroup worth $32.1M.

  • Bloom Tree Partners's largest Q3 2021 buy was Citigroup: 456,843 shares worth $32.1M.
  • Bloom Tree Partners added most to Apollo Global Management in Q3 2021, an estimated $11.3M increase.
  • Bloom Tree Partners's biggest Q3 2021 reduction was Deckers Outdoor, cutting an estimated $24.5M.
  • Bloom Tree Partners fully exited Alibaba in Q3 2021, selling an estimated $50.2M.
  • Bloom Tree Partners's ten largest holdings make up 46% of its $839M portfolio in Q3 2021.
  • Bloom Tree Partners opened 17 new positions and closed 21 in Q3 2021.
  • Bloom Tree Partners's portfolio value fell 12% quarter-over-quarter to $839M.

Based on Bloom Tree Partners's 13F filing for Q3 2021, filed 12 Nov 2021.